| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.03% | +0.03% | $310,800 | 40,000 | +40,000 | NEW | $7.77 | Q4 2025 |
| 31 Dec 2025 | put | 2.8% | 0% | $33,411,000 | 4,300,000 | 0 | $7.77 | Q4 2025 | |
| 30 Sep 2025 | put | 2.1% | 0% | $26,316,000 | 4,300,000 | 0 | $6.12 | Q3 2025 | |
| 30 Jun 2025 | put | 1.5% | 0% | $18,834,000 | 4,300,000 | 0 | $4.38 | Q2 2025 | |
| 31 Mar 2025 | put | 1.7% | -0.19% | $16,856,000 | 4,300,000 | -500,000 | $3.92 | Q1 2025 | |
| 31 Dec 2024 | put | 3.3% | -0.69% | $25,488,000 | 4,800,000 | -1,000,000 | -17% | $5.31 | Q4 2024 |
| 30 Sep 2024 | put | 3% | +2.2% | $41,180,000 | 5,800,000 | +4,300,000 | +287% | $7.10 | Q3 2024 |
| 30 Jun 2024 | put | 0.16% | 0% | $1,650,000 | 1,500,000 | 0 | $1.10 | Q2 2024 | |
| 31 Mar 2024 | put | 0.17% | -0.17% | $2,340,000 | 1,500,000 | -1,500,000 | -50% | $1.56 | Q1 2024 |
| 31 Dec 2023 | put | 0.39% | 0% | $5,490,000 | 3,000,000 | 0 | $1.83 | Q4 2023 | |
| 30 Sep 2023 | put | 0.38% | 0% | $4,260,000 | 3,000,000 | 0 | $1.42 | Q3 2023 | |
| 30 Jun 2023 | put | 0.42% | +0.21% | $6,780,000 | 3,000,000 | +1,500,000 | +100% | $2.26 | Q2 2023 |
| 31 Mar 2023 | put | 0.48% | +0.48% | $3,975,000 | 1,500,000 | +1,500,000 | NEW | $2.65 | Q1 2023 |
| 30 Sep 2021 | put | -0.92% | $0 | 0 | -500,000 | -100% | $8.93 | Q3 2021 | |
| 30 Jun 2021 | put | 0.92% | +0.92% | $6,795,000 | 500,000 | +500,000 | NEW | $13.59 | Q2 2021 |